Rønne Management A/S — Credit Rating and Financial Key Figures

CVR number: 19538648

Marselis Boulevard 36, 8000 Aarhus C

ronne@ronne-management.dk

tel: 28449000

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 133.99	-4.98	206.90	291.52	376.13
Employee benefit expenses	- 540.15	- 904.68	-1 140.31	- 507.94	- 355.47
Total depreciation		-10.00	-12.38	-92.68	- 585.17
EBIT	- 674.13	- 919.67	- 945.79	- 309.10	- 564.51
Other financial income	206.48	160.00	117.94	117.65	53.16
Other financial expenses	-40.76	- 185.14	- 259.39	- 125.48	- 162.22
Reduction non-current investment assets		1 928.34
Income from other inv. held as non-curr. assets	46.68	70.66
Net income from associates (fin.)	- 354.14	6.62	-1.65
Pre-tax profit	- 815.87	1 060.81	-1 088.90	- 316.93	- 673.57
Income taxes	-0.47
Net earnings	- 816.34	1 060.81	-1 088.90	- 316.93	- 673.57

	2020	2021	2022	2023	2024
Goodwill		90.00	80.00	70.00	60.00
Intangible assets total		90.00	80.00	70.00	60.00
Land and waters				4 310.17	3 750.00
Machinery and equipment			40.42	25.42	10.42
Tangible assets total			40.42	4 335.59	3 760.42
Holdings in group member companies	501.98	508.60	38.95
Participating interests		217.50	217.50	17.50	17.50
Investments total	501.98	726.10	256.45	17.50	17.50
Non-current loans receivable	219.79
Non-current other receivables	957.19	400.39	300.39	100.39	100.39
Long term receivables total	1 176.99	400.39	300.39	100.39	100.39
Inventories total
Current trade debtors		414.38	68.04	75.63	37.50
Prepayments and accrued income	3.74	17.01	88.02	5.00
Current other receivables	2 205.57	4 457.55	88.54	130.72	153.88
Current deferred tax assets	0.18	2.68	6.99	11.59	12.04
Short term receivables total	2 209.49	4 891.61	251.59	222.93	203.42
Other current investments	663.57	488.48	395.30	336.33	116.18
Cash and bank deposits	1 358.38	347.96	2 528.60	59.33
Cash and cash equivalents	2 021.94	836.43	2 923.91	395.66	116.18
Balance sheet total (assets)	5 910.40	6 944.53	3 852.75	5 142.07	4 257.91

	2020	2021	2022	2023	2024
Share capital	125.00	400.00	400.00	400.00	400.00
Shares repurchased		1 000.00	617.80		135.00
Other reserves			- 500.00
Retained earnings	6 168.18	3 326.84	3 769.84	2 680.95	2 229.02
Profit of the financial year	- 816.34	1 060.81	-1 088.90	- 316.93	- 673.57
Shareholders equity total	5 476.84	5 787.64	3 198.75	2 764.02	2 090.44
Non-current loans from credit institutions				1 730.64	1 705.71
Non-current other liabilities		401.29	401.29	45.00	37.50
Non-current liabilities total		401.29	401.29	1 775.64	1 743.21
Current loans from credit institutions					42.24
Current trade creditors			10.00	15.85	11.31
Current owed to participating		401.29	498.95	532.24	298.00
Current owed to group member	171.01	504.33	42.18
Other non-interest bearing current liabilities	262.56	- 150.02	- 317.16	39.32	72.71
Accruals and deferred income			18.75	15.00
Current liabilities total	433.57	755.60	252.72	602.41	424.26
Balance sheet total (liabilities)	5 910.40	6 944.53	3 852.75	5 142.07	4 257.91

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